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SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+40.56%
3 Year Est. Return
+82.4%
5 Year Est. Return
+101.84%
10 Year Est. Return
+456.43%
AUM
$3.37B
AUM Growth
+$144M
Cap. Flow
-$89.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
15.51%
Holding
256
New
4
Increased
70
Reduced
122
Closed
4

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$8.02M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$7.71M
3
NOMD icon
Nomad Foods
NOMD
+$6.45M
4
EHC icon
Encompass Health
EHC
+$5.81M
5
OVV icon
Ovintiv
OVV
+$5.67M

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$9.32M
2
AMN icon
AMN Healthcare
AMN
+$8.37M
3
ONTO icon
Onto Innovation
ONTO
+$8.2M
4
FIX icon
Comfort Systems
FIX
+$7.05M
5
SIMO icon
Silicon Motion
SIMO
+$6.3M

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Industrials 17.97%
3 Technology 16.01%
4 Consumer Discretionary 13.87%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
101
OSI Systems
OSIS
$3.62B
$15.7M 0.46%
168,147
-3,958
-2% -$371K
FCN icon
102
FTI Consulting
FCN
$4.95B
$15.6M 0.46%
101,775
-2,005
-2% -$292K
OSUR icon
103
OraSure Technologies
OSUR
$273M
$15.6M 0.46%
1,795,415
+44,090
+3% +$436K
HNI icon
104
HNI Corp
HNI
$3.14B
$15.5M 0.46%
368,611
-13,130
-3% -$526K
NPTN
105
DELISTED
NEOPHOTONICS CORP
NPTN
$15.4M 0.46%
1,004,500
-179,432
-15% -$2.36M
ESLT icon
106
Elbit Systems
ESLT
$36.8B
$15.4M 0.46%
88,365
-23,850
-21% -$3.7M
CCF
107
DELISTED
Chase Corporation
CCF
$15.1M 0.45%
151,201
+9,487
+7% +$971K
CHCT
108
Community Healthcare Trust
CHCT
$530M
$14.9M 0.44%
315,311
+13,617
+5% +$625K
DAN icon
109
Dana Inc
DAN
$2.91B
$14.6M 0.43%
641,778
-11,779
-2% -$273K
GENC icon
110
Gencor Industries
GENC
$211M
$14.5M 0.43%
1,258,324
-10,164
-0.8% -$117K
FL
111
DELISTED
Foot Locker
FL
$14.5M 0.43%
332,047
+15,032
+5% +$714K
INVA icon
112
Innoviva
INVA
$1.57B
$14.4M 0.43%
837,473
+98,804
+13% +$1.68M
LYTS icon
113
LSI Industries
LYTS
$852M
$14M 0.42%
2,044,767
+12,196
+0.6% +$92.1K
PLOW icon
114
Douglas Dynamics
PLOW
$991M
$13.9M 0.41%
354,931
-9,612
-3% -$388K
BDSI
115
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$13.5M 0.4%
4,339,837
+312,552
+8% +$1.05M
TSE
116
DELISTED
Trinseo
TSE
$13.1M 0.39%
250,100
+21,195
+9% +$1.15M
MXL icon
117
MaxLinear
MXL
$6.07B
$11.9M 0.35%
157,417
-16,995
-10% -$1.09M
AYI icon
118
Acuity Brands
AYI
$10.1B
$11.5M 0.34%
54,388
-7,351
-12% -$1.52M
OLED icon
119
Universal Display
OLED
$3.76B
$11.4M 0.34%
69,086
-1,004
-1% -$166K
FREE
120
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$11.4M 0.34%
1,059,582
-28,901
-3% -$331K
HP icon
121
Helmerich & Payne
HP
$3.37B
$11.2M 0.33%
471,828
+30,835
+7% +$878K
POR icon
122
Portland General Electric
POR
$5.8B
$11M 0.33%
207,572
-6,864
-3% -$343K
TTEK icon
123
Tetra Tech
TTEK
$8.42B
$10.9M 0.32%
320,280
-270,535
-46% -$9.32M
WASH icon
124
Washington Trust Bancorp
WASH
$748M
$10.6M 0.31%
187,780
-5,508
-3% -$306K
HLIT icon
125
Harmonic Inc
HLIT
$1.22B
$10.5M 0.31%
895,287
-60,400
-6% -$622K
3 4
5
6 7

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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
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CFO
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Systematic Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Systematic Financial Management held 256 positions worth $3.37B, up 4.5% from $3.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.1%. Systematic Financial Management opened 4 new positions and exited 4, leaving the 256-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q4 2021 buy was Oshkosh: 73,360 shares worth $8.27M.
  • Systematic Financial Management added most to First Citizens BancShares in Q4 2021, an estimated $7.71M increase.
  • Systematic Financial Management's biggest Q4 2021 reduction was Tetra Tech, cutting an estimated $9.32M.
  • Systematic Financial Management fully exited Select Interior Concepts, Inc. Class A Common Stock in Q4 2021, selling an estimated $341K.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.37B portfolio in Q4 2021.
  • Systematic Financial Management opened 4 new positions and closed 4 in Q4 2021.
  • Systematic Financial Management's portfolio value rose 4.5% quarter-over-quarter to $3.37B.

Based on Systematic Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.